Filed: 8/12/2026ACC: 0001995383-26-000005
📋 What this filing means
CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $159.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$159.20M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$51.96M32.6%
TR UNIT$28.67M18.0%
CL B NEW$27.31M17.2%
MSCI EAFE ETF$13.19M8.3%
RUSSELL 2000 ETF$6.12M3.8%
ST STR BLO 1 ETF$5.93M3.7%
MSCI EMG MKT ETF$5.16M3.2%
Portfolio Concentration
Top 3$69.17M43.4%
4–10$34.17M21.5%
11–25$29.14M18.3%
Rest$26.72M16.8%
Top 3 weight
43.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares38.40K
TypeSH
Market value$28.67M
18.01%
Sole
38.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.57K
TypeSH
Market value$27.31M
17.15%
Sole
54.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.97K
TypeSH
Market value$13.19M
8.28%
Sole
126.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$6.12M
3.84%
Sole
20.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.68K
TypeSH
Market value$5.93M
3.72%
Sole
64.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.17K
TypeSH
Market value$5.84M
3.67%
Sole
20.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.44K
TypeSH
Market value$5.16M
3.24%
Sole
75.44K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares7.71K
TypeSH
Market value$4.03M
2.53%
Sole
7.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.84K
TypeSH
Market value$3.78M
2.37%
Sole
15.84K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares58.44K
TypeSH
Market value$3.33M
2.09%
Sole
58.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.86K
TypeSH
Market value$2.84M
1.79%
Sole
3.86K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares21.78K
TypeSH
Market value$2.76M
1.73%
Sole
21.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.21K
TypeSH
Market value$2.58M
1.62%
Sole
7.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24K
TypeSH
Market value$2.31M
1.45%
Sole
24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.86K
TypeSH
Market value$2.17M
1.36%
Sole
10.86K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares22.66K
TypeSH
Market value$2.09M
1.31%
Sole
22.66K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares28.36K
TypeSH
Market value$1.94M
1.22%
Sole
28.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.27K
TypeSH
Market value$1.86M
1.17%
Sole
5.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.71K
TypeSH
Market value$1.73M
1.09%
Sole
9.71K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares17.12K
TypeSH
Market value$1.64M
1.03%
Sole
17.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.09K
TypeSH
Market value$1.51M
0.95%
Sole
21.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares35.12K
TypeSH
Market value$1.49M
0.93%
Sole
35.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.85K
TypeSH
Market value$1.45M
0.91%
Sole
3.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.03K
TypeSH
Market value$1.45M
0.91%
Sole
3.03K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.35K
TypeSH
Market value$1.33M
0.83%
Sole
5.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.40K | SH | $28.67M 18.01% | 38.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.57K | SH | $27.31M 17.15% | 54.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 126.97K | SH | $13.19M 8.28% | 126.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.36K | SH | $6.12M 3.84% | 20.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 64.68K | SH | $5.93M 3.72% | 64.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.17K | SH | $5.84M 3.67% | 20.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 75.44K | SH | $5.16M 3.24% | 75.44K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 7.71K | SH | $4.03M 2.53% | 7.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.84K | SH | $3.78M 2.37% | 15.84K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 58.44K | SH | $3.33M 2.09% | 58.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $2.84M 1.79% | 3.86K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.78K | SH | $2.76M 1.73% | 21.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.21K | SH | $2.58M 1.62% | 7.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24K | SH | $2.31M 1.45% | 24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.86K | SH | $2.17M 1.36% | 10.86K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 22.66K | SH | $2.09M 1.31% | 22.66K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 28.36K | SH | $1.94M 1.22% | 28.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.27K | SH | $1.86M 1.17% | 5.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.71K | SH | $1.73M 1.09% | 9.71K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 17.12K | SH | $1.64M 1.03% | 17.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.09K | SH | $1.51M 0.95% | 21.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.12K | SH | $1.49M 0.93% | 35.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.85K | SH | $1.45M 0.91% | 3.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.03K | SH | $1.45M 0.91% | 3.03K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.35K | SH | $1.33M 0.83% | 5.35K | 0.00 | 0.00 |
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